Mavi Giyim Sanayi Ve Ticaret AS (MAVI) — Cash Flow-to-Debt Ratio
Mavi Giyim Sanayi Ve Ticaret AS (MAVI) has a Cash Flow-to-Debt Ratio of 0.08x as of July 2025, meaning its operating cash flow of TL866.88 Million could theoretically repay 0% of its total liabilities (TL11.01 Billion) in one year. See financial agility of Mavi Giyim Sanayi Ve Ticaret AS to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mavi Giyim Sanayi Ve Ticaret AS Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Mavi Giyim Sanayi Ve Ticaret AS across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mavi Giyim Sanayi Ve Ticaret AS.
Annual Cash Flow-to-Debt Ratio for Mavi Giyim Sanayi Ve Ticaret AS (2015–2025)
Year-by-year debt coverage analysis for Mavi Giyim Sanayi Ve Ticaret AS. Check Mavi Giyim Sanayi Ve Ticaret AS (MAVI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | TL6.22 Billion | TL9.16 Billion | ▲ +13.9% |
| 2024 | 0.60x | TL4.30 Billion | TL7.23 Billion | ▲ +51.4% |
| 2023 | 0.39x | TL2.32 Billion | TL5.91 Billion | ▼ -16.7% |
| 2022 | 0.47x | TL1.37 Billion | TL2.90 Billion | ▲ +163.6% |
| 2021 | 0.18x | TL389.38 Million | TL2.17 Billion | ▼ -56.7% |
| 2020 | 0.41x | TL603.19 Million | TL1.46 Billion | ▲ +59.7% |
| 2019 | 0.26x | TL260.55 Million | TL1.01 Billion | ▼ -20.0% |
| 2018 | 0.32x | TL267.95 Million | TL828.06 Million | ▲ +90.6% |
| 2017 | 0.17x | TL127.90 Million | TL753.47 Million | ▼ -31.5% |
| 2016 | 0.25x | TL112.96 Million | TL455.84 Million | ▼ -2.6% |
| 2015 | 0.25x | TL110.36 Million | TL433.75 Million | — |